Stockman Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Billings, MT
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$967,730
Net value change ($000)
+61,544 (6.8%)
New positions
13
Sold out positions
12
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCD 12,555 1913.9%
ASML 8,492 36.1%
CAT 7,603 31.7%
IJR 7,228 15.3%
HONEYWELL INTL INC 6,769 NEW
HONEYWELL AEROSPACE INC 6,611 NEW
CSCO 6,447 31.8%
EMXC 4,984 19.5%
IJH 4,388 12.7%
PWR 4,274 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -13,691 -100.0%
SBUX -12,117 -96.3%
XOM -4,408 -23.0%
CVX -3,888 -22.4%
SLB -2,278 -15.5%
LMT -2,089 -15.0%
PEP -1,952 -12.5%
PFE -1,740 -13.4%
VZ -1,692 -16.5%
VCSH -1,488 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type